Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 4127.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 4454.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 1943.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 6182.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 6618.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 5509.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 837.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 781.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 3909.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 2382.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 7115.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 473.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 5222.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 4886.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 1772.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 3351.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 7224.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 5567.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 7698.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 5148.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 2788.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 4567.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 3155.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 2349.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 3590.99